SPDR PORTFOLIO SHORT TERM TREASURY ETF
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF · US78468R1014 · SPTS (ARCX)
Overview
No Price
03.11.2025 18:49
Current Prices from SPDR PORTFOLIO SHORT TERM TREASURY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
SPTS
USD
03.11.2025 18:49
29,23 USD
-0,09 USD
-0,32 %
XNYS: NYSE
NYSE
SPTS
USD
03.11.2025 18:36
29,24 USD
-0,09 USD
-0,30 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 197,52 M
Asset Allocation
AssetPercentage %
Bond99,89 %
Cash0,11 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
US TREASURY N/B.. 99,93 %
Cash_USD 0,03 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF
The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.
Get up to date insights from finAgent about SPDR PORTFOLIO SHORT TERM TREASURY ETF
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio Short Term Treasury ETF
Fund Currency USD
Category Short Government
Morningstar Rating 3
Fund Key Figures
Fund Size 3,5 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Year U.S. Treasury Index. The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.

Company Data

Name SPDR PORTFOLIO SHORT TERM TREASURY ETF
Company SPDR Portfolio Short Term Treasury ETF
Symbol SPTS
Primary Exchange ARCX NYSE
ISIN US78468R1014
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2011-12-01
Dividends from 'SPDR PORTFOLIO SHORT TERM TREASURY ETF'
Ex-Date Dividend per Share
03.11.2025 0,10 USD
01.10.2025 0,10 USD
02.09.2025 0,10 USD
01.08.2025 0,10 USD
02.06.2025 0,10 USD
01.05.2025 0,10 USD
01.04.2025 0,10 USD
03.03.2025 0,09 USD
03.02.2025 0,10 USD
19.12.2024 0,12 USD

ID Changes

Date From To
16.10.2017 SST SPTS

Ticker Symbols

Name Symbol
NYSE SPTS
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